DFX Intelligence
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Reading the graph
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advised by M••••••••• W••• A•••• M••••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $26.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| M••• C•• 2•••••• L•••• |
| Mar 30, 2015 | $26.0M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Nov 6, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Nov 6, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Aug 27, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Apr 1, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Apr 1, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Mar 28, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Mar 28, 2014 | $57.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Sep 30, 2013 | $65.8M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Mar 28, 2013 | $65.8M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Mar 28, 2013 | $65.8M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Feb 25, 2013 | $68.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Feb 22, 2013 | $68.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Dec 20, 2012 | $68.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Jun 6, 2012 | $68.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Apr 9, 2012 | $68.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |
| Mar 30, 2012 | $68.1M | 0 | $100,000 | 0.0% | no | M••• C•• 2•••••• L•••• |